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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 108 232.00 | 94 039.00 | 14 193.00 | 108 232.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 147 622.00 | 96 829.00 | 50 792.00 | 147 622.00 |
060 Merchandise inventory | 56 840.00 | | 56 840.00 | 56 840.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 193 389.00 | | 193 389.00 | 193 389.00 |
088 Cash | 339 546.00 | | 339 546.00 | 339 546.00 |
096 Total Current Assets + Prepaid Expenses | 590 627.00 | | 590 627.00 | 590 627.00 |
110 Total Assets | 738 249.00 | 96 829.00 | 641 420.00 | 738 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 405 161.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 404.00 | |
142 Total Equity - Total I | | | 442 712.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 186 252.00 | |
172 Other debts | | | 12 427.00 | |
176 Total debts | | | 198 708.00 | |
180 Liabilities Total | | | 641 420.00 | |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 82 086.00 | 77 982.00 | 4 104.00 | 82 086.00 |
AT Other tangible assets | 10 975.00 | 10 975.00 | | 10 975.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 132 451.00 | 91 747.00 | 40 704.00 | 132 451.00 |
BT Goods | 209 030.00 | | 209 030.00 | 209 030.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 474 481.00 | | 474 481.00 | 474 481.00 |
CJ TOTAL (II) | 684 363.00 | | 684 363.00 | 684 363.00 |
CO Grand total (0 to V) | 816 814.00 | 91 747.00 | 725 067.00 | 816 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 404 421.00 | 2 508 407.00 | | 2 404 421.00 |
218 Production of services sold - France | 1 532.00 | 2 004.00 | | 1 532.00 |
226 Operating subsidies received | 3 454.00 | | | 3 454.00 |
232 Total operating income excluding VAT | 2 407 875.00 | 2 508 407.00 | | 2 407 875.00 |
234 Purchases of goods (including customs duties) | 1 989 127.00 | 2 091 180.00 | | 1 989 127.00 |
236 Inventory change (goods) | 42 465.00 | 109 725.00 | | 42 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 362.00 | 3 855.00 | | 4 362.00 |
242 Other external expenses | 164 931.00 | 130 437.00 | | 164 931.00 |
244 Taxes, duties and similar payments | 6 646.00 | 5 212.00 | | 6 646.00 |
250 Staff compensation | 137 599.00 | 113 951.00 | | 137 599.00 |
252 Social security contributions | 7 577.00 | 10 617.00 | | 7 577.00 |
254 Depreciation and amortization | 3 148.00 | 1 934.00 | | 3 148.00 |
262 Other expenses | 23 616.00 | 22 966.00 | | 23 616.00 |
264 Total operating expenses | 2 379 471.00 | 2 489 878.00 | | 2 379 471.00 |
270 Operating profit | 28 404.00 | 18 528.00 | | 28 404.00 |
290 Exceptional income | | 484.00 | | |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
306 Income tax's | 18 540.00 | 7 725.00 | | 18 540.00 |
310 Profit or loss | 28 404.00 | 18 528.00 | | 28 404.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 489 419.00 | 489 419.00 | | 489 419.00 |
DH Retained earnings | 30 696.00 | 46 204.00 | | 30 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | -15 508.00 | | 9 375.00 |
DL TOTAL (I) | 538 637.00 | 529 261.00 | | 538 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 205.00 | 29.00 | | 11 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 4 664.00 | | 4 664.00 |
DX Trade payables and related accounts | 160 893.00 | 164 857.00 | | 160 893.00 |
DY Tax and social security liabilities | 9 670.00 | 13 496.00 | | 9 670.00 |
EC TOTAL (IV) | 186 431.00 | 183 046.00 | | 186 431.00 |
EE Grand total (I to V) | 725 067.00 | 712 307.00 | | 725 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 790.00 | | | 2 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 171.00 | | | 15 171.00 |
490 Total Fixed Assets (Gross Value) | 132 451.00 | | | 132 451.00 |
492 Total Fixed Assets (Increases) | 15 171.00 | | | 15 171.00 |
FA Sales of goods | 2 359 153.00 | | 2 359 153.00 | 2 359 153.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 2 361 016.00 | | 2 361 016.00 | 2 361 016.00 |
FR Total operating income (I) | | | 2 361 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 223.00 | |
FT Inventory change (goods) | | | 255 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 129 445.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 128 110.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 24 738.00 | |
GF Total Operating Expenses (II) | | | 2 347 019.00 | |
GG - OPERATING RESULT (I - II) | | | 13 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 622.00 | 18 540.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 016.00 | 2 052 292.00 | | 2 361 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 641.00 | 2 067 800.00 | | 2 351 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | -15 508.00 | | 9 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 132.00 | 3 615.00 | | 88 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 1 108.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 450.00 | 2 507.00 | | 86 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
8B Suppliers and Related Accounts | 160 893.00 | 160 893.00 | | 160 893.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 852.00 | 5 500.00 | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 431.00 | 186 431.00 | | 186 431.00 |
